Ticker: MBB CUSIP: 464288588 Class: Fixed Income ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,264 | $216 | — | — |
| Q3 2025 | 2,832 | $269 | — | — |
| Q2 2025 | 2,766 | $260 | — | — |
| Q1 2025 | 3,359 | $315 | — | — |
| Q4 2024 | 3,121 | $286 | — | — |
| Q3 2024 | 3,159 | $303 | — | — |
| Q2 2024 | 3,159 | $290 | — | — |
| Q1 2024 | 3,463 | $320 | — | — |
| Q4 2023 | 2,763 | $260 | — | — |